Your selection basket is empty.
Define a selection of ETFs which you would like to compare.
Add an ETF by clicking "Compare" on an ETF profile or by checkmarking an ETF in the ETF search.
| Index | BofA Merrill Lynch US High Yield Constrained 0-5 (CHF Hedged) |
| Investment focus | Bonds, USD, World, Corporate, 3-5 |
| Fund size | GBP 14 m |
| Total expense ratio | 0.60% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | CHF |
| Currency risk | Currency hedged |
| Volatility 1 year (in GBP) | 7.24% |
| Inception/ Listing Date | 28 May 2015 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | PIMCO |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | State Street Fund Services (Ireland) Limited |
| Investment Advisor | PIMCO Europe Ltd |
| Custodian Bank | State Street Custodial Services (Ireland) Limited |
| Revision Company | PricewaterhouseCoopers |
| Fiscal Year End | 31 March |
| Swiss representative | BNP Paribas, Paris, succursale de Zurich |
| Swiss paying agent | BNP Paribas, Paris, succursale de Zurich |
| Germany | No tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| US91282CNN73 | 1.23% |
| US00253XAB73 | 0.71% |
| US91282CNP22 | 0.70% |
| US88632QAE35 | 0.63% |
| US92332YAC57 | 0.62% |
| US278768AC00 | 0.60% |
| US00253XAA90 | 0.55% |
| US682691AB63 | 0.48% |
| US01330AAA43 | 0.45% |
| US893830BY45 | 0.44% |
| United States | 66.35% |
| Canada | 2.37% |
| United Kingdom | 1.89% |
| Bermuda | 1.36% |
| Other | 28.03% |
| Other | 100.00% |
| YTD | +1.13% |
| 1 month | +0.39% |
| 3 months | +1.67% |
| 6 months | +1.80% |
| 1 year | +8.49% |
| 3 years | +20.39% |
| 5 years | +31.11% |
| Since inception (MAX) | +69.91% |
| 2025 | +10.93% |
| 2024 | -2.06% |
| 2023 | +11.38% |
| 2022 | +2.19% |
| Volatility 1 year | 7.24% |
| Volatility 3 years | 8.22% |
| Volatility 5 years | 9.48% |
| Return per risk 1 year | 1.17 |
| Return per risk 3 years | 0.78 |
| Return per risk 5 years | 0.59 |
| Maximum drawdown 1 year | -3.77% |
| Maximum drawdown 3 years | -8.40% |
| Maximum drawdown 5 years | -8.40% |
| Maximum drawdown since inception | -17.04% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| SIX Swiss Exchange | CHF | STHC | STHC SW INSTHC | STHC.S INSTHCiv.P | Flow Traders |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares USD Short Duration High Yield Corporate Bond UCITS ETF USD (Acc) | 1,119 | 0.45% p.a. | Accumulating | Sampling |
| iShares USD Short Duration High Yield Corporate Bond UCITS ETF | 775 | 0.45% p.a. | Distributing | Sampling |
| PIMCO US Short-Term High Yield Corporate Bond UCITS ETF EUR Hedged Dist | 720 | 0.60% p.a. | Distributing | Sampling |
| PIMCO US Short-Term High Yield Corporate Bond UCITS ETF Acc | 468 | 0.55% p.a. | Accumulating | Sampling |
| PIMCO US Short-Term High Yield Corporate Bond UCITS ETF Dist | 463 | 0.55% p.a. | Distributing | Sampling |